BlackRock Fund Advisors’s Full Circle Capital Corporation FULL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-48,180
Closed -$375K 3924
2014
Q1
$375K Buy
48,180
+700
+1% +$5.45K ﹤0.01% 3301
2013
Q4
$334K Buy
47,480
+12,247
+35% +$86.2K ﹤0.01% 3290
2013
Q3
$301K Buy
35,233
+3,827
+12% +$32.7K ﹤0.01% 3271
2013
Q2
$248K Buy
+31,406
New +$248K ﹤0.01% 3253